Collective Audience, Inc.
CAUDDelisted Oct 15, 2024- Industry
- Services-Management Consulting Services
- SEC CIK
- 0001854583
Collective Audience, Inc. was delisted on Oct 15, 2024; its insiders filed their last Form 4 on Oct 17, 2025; 16 institutions reported holding it in 13F filings for Q2 2024, worth $608.7K in total; no superinvestor held it.
13F holders, Q2 2024
Institutional positions in Collective Audience, Inc. as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 16
- 0 vs. Q1 2024
- Shares held
- 1.13M
- +847.5K (+303.6%) vs. Q1 2024
- Total value
- $608.7K
- +$434.7K (+249.7%) vs. Q1 2024
- New holders
- 5
- 0 more added
- Sold out
- 5
- 2 more reduced
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CAUD on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $1.00K |
| Q1 2026 | 1 | $1.00K |
| Q4 2025 | 1 | $550 |
| Q3 2025 | 1 | $3.10K |
| Q2 2025 | 1 | $3.15K |
| Q1 2025 | 1 | $3.00K |
| Q4 2024 | 1 | $5.00K |
| Q3 2024 | 1 | $15.6K |
| Q2 2024 | 16 | $608.7K |
| Q1 2024 | 16 | $174.1K |
| Q4 2023 | 11 | $334.0K |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Collective Audience, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 827,659 | $449.3K | 0.00% | +827,659 | New |
| Polar Asset Management Partners Inc. | 58,416 | $31.6K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 57,900 | $31.3K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 46,026 | $25.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 45,434 | $24.6K | 0.00% | +45,434 | New |
| Capital Square, LLC | 20,000 | $9.38K | 0.01% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 15,000 | $8.11K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 14,532 | $7.89K | 0.00% | +14,532 | New |
| Prime Capital Investment Advisors, LLC | 11,476 | $6.21K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 12,860 | $6.00K | 0.00% | −5,182−28.7% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 10,014 | $5.42K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,139 | $3.86K | 0.00% | +7,139 | New |
| Bank of America Corp | 70 | $38 | 0.00% | −30−30.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 54 | $29 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 9 | $5 | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 27 | $0 | 0.00% | +27 | New |
| Virtu Financial LLC | 0 | $0 | 0.00% | −29,304−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −12,546−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −201−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |